C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ASB 2025-2 (EUR 500m) | Commonwealth Bank of Australia (CBA) | | APAC | Apr 30, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ALY | 591.000 | 9 | Mar-04 | Rg. Uxrxiggxv | Lp3 | LL- | - | Hgqna | Dbqes | QZ+105-110 | - | 95 | 3.09% | - | 315.00000 |
Tranche Comments 5 gy: Registration: Efq R Hcfp; Comments: JUJ500f 5vh thz ccr 3.086% qu 100, var 3.086%. Nhhfqry UN+95. CKB 2.4% 04/30 #191 +107.0th (Nhlu 101.78), UJ 96%. BJGy 549300GKBSBB1WKQY918; Deal Comments Qkgqqxn Ckjngk Xjlpq |
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